Advisory Services Network’s Pioneer Floating Rate Fund PHD Stock Holding History

Advisory Services Network’s Portfolio PHD Stock Details PHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$2K	–	2717
2021 Q2	$2K	Buy	+200	New	+$2.28K	﹤0.01%	3346

Other funds holding PHD

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Advisory Services Network's PHD Position: Q3 2021 in Review

Advisory Services Network sold out of Pioneer Floating Rate Fund (PHD) in Q3 2021, closing a stake of 200 shares — an estimated $2K sold.

Advisory Services Network first reported a position in PHD in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 37 funds tracked by Wall St. Rank hold PHD as of Q3 2021.

Advisory Services Network reported no remaining Pioneer Floating Rate Fund position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 200 Pioneer Floating Rate Fund shares in Q3 2021, an estimated $2K.
Advisory Services Network first reported a position in Pioneer Floating Rate Fund in Q2 2021 and held it in 1 quarter.
Advisory Services Network's Pioneer Floating Rate Fund position peaked at $2K in Q2 2021.
37 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.